CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$27.5M
3
+$27.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$24.9M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

1
+$59.8M
2
+$54.9M
3
+$31.1M
4
MDT icon
Medtronic
MDT
+$11.7M
5
AMGN icon
Amgen
AMGN
+$9.58M

Sector Composition

1 Healthcare 16.21%
2 Consumer Staples 13.83%
3 Financials 11.48%
4 Technology 10.19%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.06%
28,679
+3,795
177
$1.6M 0.06%
56,566
+50,200
178
$1.6M 0.06%
33,740
+4,500
179
$1.59M 0.06%
31,682
+17,792
180
$1.58M 0.06%
11,253
+319
181
$1.57M 0.06%
66,750
182
$1.57M 0.06%
27,473
+5,699
183
$1.56M 0.06%
39,873
+15,373
184
$1.49M 0.06%
13,089
+9,075
185
$1.49M 0.06%
20,913
+9,343
186
$1.48M 0.06%
305,000
187
$1.48M 0.06%
439,601
+143,951
188
$1.47M 0.06%
38,120
189
$1.45M 0.05%
59,989
+19,941
190
$1.44M 0.05%
26,070
+10,970
191
$1.42M 0.05%
7,880
+355
192
$1.37M 0.05%
26,582
+2,610
193
$1.33M 0.05%
7,520
+5,680
194
$1.31M 0.05%
592,798
+243,835
195
$1.3M 0.05%
19,496
+12,596
196
$1.28M 0.05%
36,383
+12,242
197
$1.26M 0.05%
33,535
-15,339
198
$1.25M 0.05%
182,500
+52,500
199
$1.24M 0.05%
12,768
-16,309
200
$1.23M 0.05%
48,221
+25,300
6 7
8
9 10